(INTR) Notification on Corporate Action "Interest Payment" - PETROBRAS GLOBAL FINANCE B.V. 4.75 14/01/25 (bonds ISIN XS0982711714)
Corporate Action Details
Corporate Action Reference
391206
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 jan 2020
Payment Date
14 jan 2020
Record Date
13 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PETROBRAS GLOBAL FINANCE B.V. 4.75 14/01/25
bonds
XS0982711714
XS0982711714
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.75
Interest Payment Amount in Currency
47.5
Payment Currency
EUR
Start Date of Interest Period
14 jan 2019
End Date of Interest Period
14 jan 2020
Interest Accrued Number Of Days
365
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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